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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 818.00 | 17 356.00 | 462.00 | 17 818.00 |
AJ Other Intangible Assets | 690.00 | 243.00 | 447.00 | 690.00 |
AP Buildings | 70 481.00 | 35 195.00 | 35 285.00 | 70 481.00 |
AR Technical installations, industrial equipment and tools | 99 906.00 | 82 548.00 | 17 358.00 | 99 906.00 |
AT Other tangible assets | 264 728.00 | 173 042.00 | 91 686.00 | 264 728.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 454 033.00 | 308 385.00 | 145 649.00 | 454 033.00 |
BL Raw materials, supplies | 32 379.00 | | 32 379.00 | 32 379.00 |
BN Goods in progress | 97 260.00 | | 97 260.00 | 97 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 581.00 | | 424 581.00 | 424 581.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 618 071.00 | | 618 071.00 | 618 071.00 |
CO Grand total (0 to V) | 1 072 104.00 | 308 385.00 | 763 719.00 | 1 072 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 234 933.00 | 137 801.00 | | 234 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 97 132.00 | | 4 363.00 |
DJ Investment subsidies | 22 900.00 | 26 804.00 | | 22 900.00 |
DK Regulated provisions | 6 122.00 | 7 161.00 | | 6 122.00 |
DL TOTAL (I) | 278 124.00 | 278 705.00 | | 278 124.00 |
DU Loans and Debts from Credit Institutions (3) | 31 870.00 | 36 628.00 | | 31 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 025.00 | 27 339.00 | | 39 025.00 |
DW Advances and down payments received on current orders | 8 233.00 | | | 8 233.00 |
DX Trade payables and related accounts | 178 440.00 | 211 900.00 | | 178 440.00 |
DY Tax and social security liabilities | 214 109.00 | 201 384.00 | | 214 109.00 |
EA Other liabilities | 13 918.00 | 44 149.00 | | 13 918.00 |
EB Prepaid income (2) | | 10 972.00 | | |
EC TOTAL (IV) | 485 595.00 | 532 372.00 | | 485 595.00 |
EE Grand total (I to V) | 763 719.00 | 811 077.00 | | 763 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 160.00 | | | 449 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 454 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 308.00 | | | 17 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 692.00 | | | 426 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 064.00 | 46 653.00 | 3 333.00 | 265 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 647.00 | 952.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 418.00 | 45 701.00 | 3 333.00 | 248 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 161.00 | 1 637.00 | 2 676.00 | 7 161.00 |
7C Grand total | 7 161.00 | 1 637.00 | 2 676.00 | 7 161.00 |
UJ - Exceptional | | 1 637.00 | 2 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 440.00 | 178 440.00 | | 178 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 943.00 | 52 943.00 | | 52 943.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 10 717.00 | | 10 717.00 |
VH Loans with a maturity of more than one year at origin | 21 153.00 | 8 960.00 | 12 193.00 | 21 153.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 786.00 | 482 486.00 | 300.00 | 482 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 362.00 | 465 169.00 | 12 193.00 | 477 362.00 |
